BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.7%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,693
New
94
Increased
543
Reduced
385
Closed
88
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.75M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.55M | 0.24% |
43,953
+1,311
| +3% | +$75.9K |
|
102
Medtronic
MDT
$117B
| $2.54M | 0.24% |
25,855
+2,849
| +12% | +$280K |
|
103
Walmart
WMT
$787B
| $2.53M | 0.24% |
26,983
+389
| +1% | +$36.5K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.52M | 0.24% |
+50,295
| New | +$2.52M |
|
105
Target
TGT
$42B
| $2.52M | 0.24% |
28,573
-177
| -0.6% | -$15.6K |
|
106
Vanguard Value ETF
VTV
$142B
| $2.5M | 0.23% |
22,544
-343
| -1% | -$38K |
|
|
BICK
107
DELISTED
First Trust BICK Index Fund
BICK
| $2.46M | 0.23% |
92,948
+1,931
| +2% | +$51.1K |
|
|
FNI
108
DELISTED
First Trust Chindia ETF
FNI
| $2.41M | 0.23% |
70,039
-2,616
| -4% | -$90K |
|
109
Micron Technology
MU
$132B
| $2.37M | 0.22% |
52,337
-36,416
| -41% | -$1.65M |
|
110
Stryker
SYK
$147B
| $2.37M | 0.22% |
13,322
+1,291
| +11% | +$229K |
|
111
Merck
MRK
$211B
| $2.32M | 0.22% |
32,632
+1,359
| +4% | +$96.4K |
|
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.3M | 0.22% |
91,649
-20,160
| -18% | -$505K |
|
113
Automatic Data Processing
ADP
$121B
| $2.25M | 0.21% |
14,900
-158
| -1% | -$23.8K |
|
114
AbbVie
ABBV
$375B
| $2.22M | 0.21% |
23,512
-10,897
| -32% | -$1.03M |
|
115
Qualcomm
QCOM
$169B
| $2.22M | 0.21% |
30,748
+374
| +1% | +$26.9K |
|
116
General Mills
GIS
$26.4B
| $2.21M | 0.21% |
51,586
-1,628
| -3% | -$69.9K |
|
117
Gilead Sciences
GILD
$140B
| $2.18M | 0.21% |
28,237
-960
| -3% | -$74.1K |
|
118
Phillips 66
PSX
$52.9B
| $2.17M | 0.2% |
19,250
-102
| -0.5% | -$11.5K |
|
119
Chevron
CVX
$318B
| $2.17M | 0.2% |
17,710
+68
| +0.4% | +$8.32K |
|
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.1M | 0.2% |
45,302
-2,316
| -5% | -$107K |
|
121
Clorox
CLX
$14.9B
| $2.09M | 0.2% |
13,875
-71
| -0.5% | -$10.7K |
|
122
ONE Gas
OGS
$4.53B
| $2.07M | 0.19% |
25,148
-150
| -0.6% | -$12.3K |
|
123
General Dynamics
GD
$86.6B
| $2.03M | 0.19% |
9,920
-298
| -3% | -$61K |
|
124
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.03M | 0.19% |
20,705
+109
| +0.5% | +$10.7K |
|
125
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $2.02M | 0.19% |
32,125
-1,548
| -5% | -$97.3K |
|